CIK: 0002059349
申报总市值
US$2.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.81% | +1.43% | -11.33% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 9.71% | -1.35% | +9.43% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.13% | +0.68% | -16.20% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 7.98% | +0.25% | — | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.86% | +0.06% | +9.12% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.90% | -0.84% | +28.24% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.86% | +0.35% | +3.68% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.13% | -0.60% | -0.45% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.92% | -0.64% | -0.06% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.80% | +0.34% | +9.06% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 4.49% | +0.12% | +159.02% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.92% | -0.03% | +0.42% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.77% | +0.05% | +11.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | -0.07% | -1.61% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.20% | +0.02% | +2.60% | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 1.02% | +0.35% | +0.57% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.77% | +0.04% | -3.65% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.75% | -0.09% | +2.24% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | -0.07% | -0.33% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | -0.03% | -6.71% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.66% | +0.06% | — | |
| 22 | IDV | Ishares International Select | ETF-其他 | 0.59% | +0.02% | -3.65% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.57% | +0.08% | +0.25% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | -0.07% | -3.90% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.49% | -0.06% | — | |
| 26 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.48% | +0.03% | -6.30% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | -0.03% | -3.20% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | -0.06% | -95.68% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | +0.28% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.04% | -16.09% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | -0.02% | -18.30% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.05% | -1.89% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.31% | +0.02% | -5.64% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.03% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | -0.01% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | +0.01% | -6.67% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.21% | -0.02% | +0.03% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.21% | -0.03% | +0.84% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.20% | -0.02% | +6.59% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.19% | — | -13.64% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.19% | — | +0.22% | |
| 42 | XSHD | Invesco S&p Smallcap High Di | ETF-其他 | 0.17% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | +0.53% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | +0.02% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.04% | -10.33% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | +0.01% | -17.21% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.14% | — | -2.57% | |
| 48 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 0.13% | +0.01% | +0.83% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.03% | — | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.12% | +0.01% | — |